Link Treasury Services Limited
Transactions
1,179
Total Spend
£19.9m
Average Transaction
£16.9k
Authorities
117
Showing 50 of 1,179 transactions (Page 5)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 24 May 2024 | £9,600.00 | Norwich City Council | LINK TREASURY SERVICES LIMITED | Other Hired & Contracting Services • 510050 • Professional Finance • A51200 |
| 23 May 2024 | £1,000.00 | Warrington Borough Council | Link Treasury Services Ltd | Debt Management Expenses • Consult.& Prof. Serv • 440000 |
| 22 May 2024 | £16,000.00 | Basingstoke and Deane Borough Council | Link Treasury Services Ltd | Financial Services • Consultancy Services |
| 22 May 2024 | £16,000.00 | Basingstoke and Deane Borough Council | Link Treasury Services Ltd | Financial Services • Consultancy Services |
| 21 May 2024 | £2,700.00 | Cambridge City Council | Link Treasury Services Ltd | 8006 • Consultancy Fees • 62400 |
| 17 May 2024 | £22,800.00 | Barking and Dagenham Council | Link Treasury Services Limited | CAPITAL & INVESTMENT • Commercial • 641640 PROFESSIONAL SERVCES - |
| 16 May 2024 | £702.00 | Barking and Dagenham Council | Link Treasury Services Limited | CAPITAL & INVESTMENT • Commercial • 641640 PROFESSIONAL SERVCES - |
| 15 May 2024 | £6,150.00 | Walsall Council | LINK TREASURY SERVICES LIMITED | CAPITAL LEASING • 7500-Vehicles Leasing |
| 14 May 2024 | £6,125.00 | Oxford City Council | LINK TREASURY SERVICES LTD | Financial Services • Consultants Fees • Revenue |
| 13 May 2024 | £6,320.00 | Swindon Borough Council | LINK TREASURY SERVICES LIMITED | Treasury • Supplies and Services • Contracts |
| 11 May 2024 | £1,000.00 | Gravesham Borough Council | Link Treasury Services Limited | Communities • Consultants Fees |
| 10 May 2024 | £1,800.00 | Braintree District Council | Link Treasury Services Ltd | Fleet Management Unit • Consultants Fees |
| 10 May 2024 | £1,800.00 | Bolton Council | Link Treasury Services Limited | Chief Executives • Other Fees |
| 9 May 2024 | £4,375.00 | Pendle Council | LINK TREASURY SERVICES LIMITED | Finance • Consultants Fees • Supplies and Services • 4401 |
| 8 May 2024 | £585.00 | Oxford City Council | LINK TREASURY SERVICES LTD | Financial Services • Consultants Fees • Revenue |
| 7 May 2024 | £702.00 | Harrow Council | Link Treasury Services Limited | Treasury Management Expenses • Bank/Giro Charges |
| 6 May 2024 | £1,800.00 | Stockport Council | Link Treasury Services Limited | Corporate and Support Services (Tech) • Other Payments |
| 6 May 2024 | £13,960.00 | Rutland County Council | Link Treasury Services Ltd • RC506349 | R4400 • Corporate Financial Expenses • Professional Fees |
| 6 May 2024 | £4,187.50 | East Cambridgeshire District Council | Link Treasury Services Ltd | Interest & Financial Transactions • Treasury Retainer Contracts 01 May 2024 to 31 October 2024 |
| 3 May 2024 | £9,500.00 | Surrey Heath Borough Council | Link Treasury Services Ltd | Finance • Treasury Services provided from 01/04/2024 to 31/03/2025 • Consultants |
| 26 Apr 2024 | £702.00 | Norwich City Council | LINK TREASURY SERVICES LIMITED | Professional Finance • Other Hired & Contracting Services |
| 25 Apr 2024 | £2,900.00 | Ashfield District Council | Link Treasury Services Limited | R & B Transformation 2 • Supplies & Services • Financial Management • Professional and Consultancy Services • M40000/d201010 |
| 25 Apr 2024 | £8,700.00 | Ashfield District Council | Link Treasury Services Limited | R & B Transformation 2 • Supplies & Services • Housing Revenue Account • Professional and Consultancy Services • G23000/D201010 |
| 24 Apr 2024 | £585.00 | Newham Council | Link Treasury Services Limited | Corporate Budgets • Debt Management Expenses |
| 23 Apr 2024 | £702.00 | North Herts Council | LINK TREASURY SERVICES LIMITED | FINANCE • TREASURY SERVICE • 4424 • NHDC |
| 19 Apr 2024 | £5,375.00 | Bristol City Council | Link Treasury Services Limited | Bristol City council • Debt Management • Loans Fund |
| 19 Apr 2024 | £13,455.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Finance • Treasury Management • Consultant'S Fees • D605 • Treasury Management |
| 19 Apr 2024 | £585.00 | Northumberland County Council | LINK TREASURY SERVICES LIMITED | Finance and Procurement • Professional Services |
| 18 Apr 2024 | £3,000.00 | Watford Borough Council | Link Treasury Services Limited | • Supplies And Services • Professional Fees-Consultancy |
| 12 Apr 2024 | £10,150.00 | Charnwood Borough Council | Link Treasury Services Limited | Finance • C405 • Comm and Brokerage |
| 11 Apr 2024 | £14,250.00 | Stockport Council | Link Treasury Services Limited | Corporate and Support Services (Tech) • Other Payments |
| 11 Apr 2024 | £13,200.00 | Dudley Council | Link Treasury Services Ltd | Corporate & Treasury • Corporate & Democratic Core • Corporate Management • DEBT MANAGEMENT EXPENSES • DEBT MANAGEMENT EXPENSES • EXTERNAL PROFESSIONAL SERVICES • Fees • Revenue General Fund incl HRA |
| 11 Apr 2024 | £10,600.00 | Maldon District Council | Link Treasury Services Ltd | Corporate Management • Consultancy |
| 11 Apr 2024 | £2,063.90 | Watford Borough Council | Link Treasury Services Limited | • Supplies And Services • Professional Fees-Consultancy |
| 10 Apr 2024 | £130,000.00 | West Berkshire Council | LINK TREASURY SERVICES LTD | Finance & Property • Professional Fees |
| 10 Apr 2024 | £11,085.00 | North Norfolk District Council | Link Treasury Services Ltd | Cash And Investment Management • Treasury advisory service 1st April 2024 to 31st March 2025 |
| 9 Apr 2024 | £4,250.00 | Wyre Council | Link Treasury Services LTD | Resources • Corporate and Democratic Core • Consultants Fees • Corporate and Democratic Core |
| 9 Apr 2024 | £12,420.00 | North Herts Council | LINK TREASURY SERVICES LIMITED | FINANCE • TREASURY SERVICE • 4424 • NHDC |
| 9 Apr 2024 | £20,000.00 | Solihull Council | Link Treasury Services Ltd | RESOURCES • Central Services to the Public • PROFESSIONAL FEES |
| 9 Apr 2024 | £16,000.00 | North Tyneside Council | LINK TREASURY SERVICES LTD | Central Items • Private Contractors |
| 9 Apr 2024 | £27,985.00 | Norfolk County Council | Link Treasury Services Limited | Finance and Commercial Services • Treasury Management Consultancy Services • FINANCE.BANKING & CASH HANDLING • Financial consultancy services |
| 8 Apr 2024 | £980.97 | Walsall Council | LINK TREASURY SERVICES LIMITED | CAPITAL FINANCING • 6670-Operating Leases-Vehicles |
| 8 Apr 2024 | £14,750.00 | Warrington Borough Council | Link Treasury Services Ltd | Debt Management Expenses • Consult.& Prof. Serv • 440000 |
| 6 Apr 2024 | £10,550.00 | Bromley Council | LINK TREASURY SERVICES LTD | Resources, Commissioning and Contracts Management • TCR SUPPLIER GENERAL |
| 5 Apr 2024 | £21,185.00 | BCP Council | LINK TREASURY SERVICES LIMITED | Executive • Accountancy • Consultancy Fees |
| 5 Apr 2024 | £16,750.00 | Sandwell Council | LINK TREASURY SERVICES LIMITED | Strategic Finance • Strategic Finance |
| 3 Apr 2024 | £22,800.00 | Barking and Dagenham Council | Link Treasury Services Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 28 Mar 2024 | £11,550.00 | Halton Borough Council | Link Treasury Services Limited | Corporate & Democracy • Debt Management Expenses |
| 26 Mar 2024 | £37,500.00 | Warrington Borough Council | Link Treasury Services Ltd | Debt Management Expenses • Consult.& Prof. Serv • 440000 |
| 22 Mar 2024 | £585.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |